BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,081,877 Value ($000) $90,416 Avg Close — Range —
Q2 2024
Shares 2,057,995 Value ($000) $69,272 Avg Close — Range —
Q1 2024
Shares 2,065,231 Value ($000) $74,431 Avg Close — Range —
Q4 2023
Shares 1,986,687 Value ($000) $70,090 Avg Close — Range —
Q3 2023
Shares 1,751,948 Value ($000) $61,914 Avg Close — Range —
Q2 2023
Shares 1,532,368 Value ($000) $69,845 Avg Close — Range —
Q1 2023
Shares 1,472,889 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 835,116 Value ($000) $32 Avg Close — Range —